jvrsvw's current holdings are as follows:
Total dividends received: R534,65
Cash on hand (including dividends): R67,99 (0.01% of portfolio)
Total fees paid: R4 782,74
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BTI | British American Tob plc | 1454 | 61683 | 64152 | 4% | R932 770,08 | 74.36% |
NPN | NASPERS LTD -N- | 148 | 134108 | 148906 | 11.03% | R220 380,88 | 17.57% |
TBS | Tiger Brands Ltd | 275 | 36487 | 36795 | 0.84% | R101 186,25 | 8.07% |
Total worth after tax: R1 254 405,20
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-05-12 13:12:33 | BTI | British American Tob plc | 821 | 60599 | R499 507,86 | |
2014-07-07 13:54:33 | NPN | NASPERS LTD -N- | 148 | 134108 | R199 273,76 | |
2014-11-05 07:19:05 | BTI | British American Tob plc | 633 | 63088 | R400 944,43 | |
2014-12-08 13:02:06 | TBS | Tiger Brands Ltd | 275 | 36487 | R100 740,61 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-22 | NPN | NASPERS LTD -N- | 148 | 361.25 | R534,65 |